Chambal Fertilisers & Chemicals Ltd
Chambal Fertilisers & Chemicals Ltd is engaged in production of Urea from its own manufacturing plants. It also markets/ deals in other fertilisers and agri-inputs. It also has a Joint Venture for manufacture of Phospohric Acid in Morocco.
The company was also engaged in Software business, However, in FY21, it sold assets and transferred certain liabilities of the business to cease the operations of the software business.[1]
- Market Cap ₹ 24,045 Cr.
- Current Price ₹ 600
- High / Low ₹ 742 / 333
- Stock P/E 14.6
- Book Value ₹ 218
- Dividend Yield 1.23 %
- ROCE 27.9 %
- ROE 20.6 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 26.0%
Cons
- The company has delivered a poor sales growth of 6.40% over past five years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Fertilizers Industry: Fertilizers
Part of BSE 500 Nifty 500 BSE SmallCap Nifty Smallcap 100 BSE Allcap
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
8,906 | 9,733 | 9,008 | 7,553 | 7,541 | 10,095 | 12,206 | 12,719 | 16,069 | 27,773 | 17,966 | 16,646 | |
8,229 | 8,996 | 8,354 | 6,795 | 6,730 | 8,894 | 10,281 | 10,249 | 13,804 | 25,951 | 15,919 | 14,163 | |
Operating Profit | 677 | 737 | 654 | 759 | 811 | 1,200 | 1,925 | 2,470 | 2,265 | 1,822 | 2,047 | 2,483 |
OPM % | 8% | 8% | 7% | 10% | 11% | 12% | 16% | 19% | 14% | 7% | 11% | 15% |
103 | 103 | 32 | 133 | 172 | -2 | 192 | 470 | 374 | 222 | 326 | 347 | |
Interest | 209 | 164 | 267 | 255 | 157 | 247 | 504 | 291 | 109 | 320 | 173 | 48 |
Depreciation | 282 | 216 | 111 | 92 | 85 | 119 | 287 | 289 | 300 | 308 | 313 | 330 |
Profit before tax | 289 | 459 | 308 | 544 | 740 | 832 | 1,327 | 2,360 | 2,231 | 1,416 | 1,887 | 2,452 |
Tax % | 19% | 39% | 52% | 34% | 33% | 30% | 8% | 26% | 30% | 27% | 32% | 33% |
235 | 280 | 147 | 359 | 495 | 585 | 1,226 | 1,748 | 1,566 | 1,034 | 1,276 | 1,649 | |
EPS in Rs | 5.87 | 7.08 | 5.31 | 8.70 | 11.99 | 14.18 | 29.46 | 39.76 | 37.62 | 24.85 | 31.84 | 41.17 |
Dividend Payout % | 32% | 27% | 36% | 22% | 16% | 14% | 14% | 19% | 20% | 30% | 24% | 24% |
Compounded Sales Growth | |
---|---|
10 Years: | 6% |
5 Years: | 6% |
3 Years: | 1% |
TTM: | -7% |
Compounded Profit Growth | |
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10 Years: | 20% |
5 Years: | 8% |
3 Years: | 2% |
TTM: | 35% |
Stock Price CAGR | |
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10 Years: | 25% |
5 Years: | 34% |
3 Years: | 15% |
1 Year: | 50% |
Return on Equity | |
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10 Years: | 22% |
5 Years: | 21% |
3 Years: | 18% |
Last Year: | 21% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 414 | 414 | 416 | 416 | 416 | 416 | 416 | 416 | 416 | 416 | 401 | 401 |
Reserves | 1,642 | 1,837 | 1,451 | 1,707 | 2,089 | 2,467 | 3,123 | 4,833 | 5,983 | 6,652 | 6,873 | 8,327 |
4,684 | 4,089 | 5,317 | 4,619 | 6,079 | 9,045 | 10,113 | 3,936 | 4,337 | 3,358 | 1,874 | 99 | |
1,301 | 1,298 | 939 | 1,315 | 877 | 1,997 | 880 | 1,062 | 2,553 | 2,344 | 2,361 | 2,580 | |
Total Liabilities | 8,041 | 7,638 | 8,123 | 8,057 | 9,462 | 13,925 | 14,533 | 10,247 | 13,289 | 12,770 | 11,509 | 11,407 |
3,033 | 2,948 | 1,793 | 1,162 | 1,234 | 6,905 | 6,701 | 6,480 | 6,358 | 6,262 | 6,423 | 6,222 | |
CWIP | 51 | 119 | 639 | 1,712 | 4,135 | 121 | 85 | 161 | 157 | 103 | 184 | 649 |
Investments | 0 | 30 | 211 | 174 | 207 | 300 | 217 | 298 | 559 | 2,377 | 2,431 | 1,372 |
4,957 | 4,541 | 5,480 | 5,009 | 3,886 | 6,598 | 7,529 | 3,308 | 6,215 | 4,028 | 2,471 | 3,164 | |
Total Assets | 8,041 | 7,638 | 8,123 | 8,057 | 9,462 | 13,925 | 14,533 | 10,247 | 13,289 | 12,770 | 11,509 | 11,407 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
847 | 1,064 | -27 | 1,280 | 1,172 | -1,130 | 827 | 6,944 | -24 | 3,239 | 3,327 | 1,394 | |
-85 | -149 | -348 | -703 | -1,784 | -1,132 | -462 | -195 | -119 | -1,872 | -382 | 739 | |
-971 | -937 | 362 | -500 | 564 | 2,263 | -283 | -6,007 | -213 | -1,862 | -2,871 | -2,135 | |
Net Cash Flow | -209 | -22 | -12 | 76 | -49 | 2 | 82 | 742 | -356 | -495 | 73 | -2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 146 | 119 | 156 | 147 | 123 | 175 | 166 | 34 | 49 | 23 | 4 | 8 |
Inventory Days | 50 | 48 | 55 | 65 | 63 | 79 | 60 | 39 | 119 | 25 | 42 | 71 |
Days Payable | 22 | 23 | 28 | 18 | 24 | 59 | 29 | 19 | 57 | 22 | 27 | 25 |
Cash Conversion Cycle | 174 | 144 | 183 | 193 | 161 | 195 | 198 | 54 | 111 | 26 | 19 | 54 |
Working Capital Days | 145 | 118 | 167 | 171 | 143 | 150 | 164 | 43 | 81 | 28 | 14 | 49 |
ROCE % | 7% | 9% | 10% | 11% | 12% | 12% | 14% | 20% | 23% | 16% | 20% | 28% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
16 May - Q4 FY25: Revenue Rs.2449 Cr, PAT Rs.100 Cr; FY25 PAT up 24%; TAN plant commissioning Jan 2026.
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Announcement Under Regulation 30 (LODR)- Newspaper Publication
9 May - Copies of audited standalone and consolidated financial results for the quarter and year ending March 31, 2025 published on May 9, 2025 in English and …
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
9 May - Audio recording of Q4 and FY2025 results conference call uploaded on company website.
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Announcement under Regulation 30 (LODR)-Investor Presentation
9 May - Copy of the presentation, on the financial results of the Company for the quarter and year ended March 31, 2025, which shall be shared with …
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Announcement under Regulation 30 (LODR)-Change in Management
8 May - Re-appointment of Independent Director Rita Menon and appointment of Secretarial Auditor RMG & Associates for 5 years.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from nse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Concalls
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May 2025Transcript PPT REC
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Feb 2025Transcript PPT REC
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Nov 2024Transcript PPT REC
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Aug 2024Transcript PPT
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May 2024Transcript PPT
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Feb 2024Transcript PPT
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Nov 2023Transcript PPT
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Aug 2023Transcript PPT
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Jun 2023Transcript PPT
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Feb 2023Transcript PPT
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Nov 2022Transcript PPT
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Aug 2022Transcript PPT
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May 2022Transcript PPT
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Jan 2022TranscriptNotesPPT
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Jan 2022TranscriptNotesPPT
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Nov 2021TranscriptNotesPPT
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Aug 2021TranscriptNotesPPT
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May 2021TranscriptNotesPPT
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Feb 2021Transcript PPT
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Nov 2020Transcript PPT
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Sep 2020TranscriptNotesPPT
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Jul 2020Transcript PPT
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May 2020Transcript PPT
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Feb 2020TranscriptNotesPPT
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Nov 2019Transcript PPT
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Aug 2019Transcript PPT
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May 2019Transcript PPT
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Feb 2019TranscriptNotesPPT
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Oct 2018TranscriptNotesPPT
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Jul 2018TranscriptNotesPPT
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May 2018Transcript PPT
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Feb 2018Transcript PPT
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Oct 2017Transcript PPT
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Aug 2017TranscriptNotesPPT
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May 2017TranscriptNotesPPT
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Nov 2016TranscriptNotesPPT
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May 2016TranscriptNotesPPT
Business Overview
Company is engaged in manufacturing Urea. It is also engaged in marketing of other fertilisers such as Di-Ammonium Phosphate (“DAP”), Muriate of Potash (“MOP”), NPK fertilisers, Speciality Plant Nutrients and Crop Protection Chemicals. Through JV it is engaged in the manufacture of phosphoric acid in Morocco. [1]